Cetera Advisors’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,395
| Closed | -$1.02M | – | 1484 |
|
|
2021
Q4 | $1.02M | Sell |
40,395
-1,250
| -3% | -$31.4K | 0.02% | 596 |
|
|
2021
Q3 | $1.06M | Buy |
41,645
+1,050
| +3% | +$26.6K | 0.02% | 595 |
|
|
2021
Q2 | $1.04M | Buy |
40,595
+2,225
| +6% | +$56.7K | 0.02% | 529 |
|
|
2021
Q1 | $962K | Buy |
38,370
+1,725
| +5% | +$43.2K | 0.03% | 498 |
|
|
2020
Q4 | $941K | Hold |
36,645
| – | – | 0.03% | 433 |
|
|
2020
Q3 | $903K | Sell |
36,645
-1,000
| -3% | -$24.6K | 0.03% | 393 |
|
|
2020
Q2 | $908K | Sell |
37,645
-430
| -1% | -$10.4K | 0.04% | 384 |
|
|
2020
Q1 | $849K | Sell |
38,075
-167
| -0.4% | -$3.72K | 0.05% | 349 |
|
|
2019
Q4 | $944K | Buy |
38,242
+3,850
| +11% | +$95K | 0.04% | 383 |
|
|
2019
Q3 | $844K | Buy |
34,392
+800
| +2% | +$19.6K | 0.04% | 398 |
|
|
2019
Q2 | $822K | Buy |
+33,592
| New | +$822K | 0.04% | 432 |
|
|
2019
Q1 | – | Sell |
-32,125
| Closed | -$753K | – | 1265 |
|
|
2018
Q4 | $753K | Buy |
32,125
+3,169
| +11% | +$74.3K | 0.04% | 371 |
|
|
2018
Q3 | $699K | Buy |
+28,956
| New | +$699K | 0.03% | 446 |
|